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isPartOf:"Journal of banking & finance"
~isPartOf:"Staff working papers / Bank of England"
~subject:"Finanzkrise"
~subject:"Risiko"
~subject:"Welt"
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Search: subject_exact:"Risk management"
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Finanzkrise
Risiko
Welt
Risikomanagement
216
Risk management
216
Theory
81
Theorie
80
Portfolio selection
61
Portfolio-Management
61
Risikomaß
56
Risk
56
Risk measure
56
Bank risk
55
Bankrisiko
55
Credit risk
48
Kreditrisiko
48
Financial services
32
Finanzdienstleistung
32
Financial crisis
29
Bank
28
Hedging
23
Basel Accord
20
Basler Akkord
20
World
19
Measurement
17
Messung
17
Derivat
16
Derivative
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Systemic risk
14
Estimation
13
Schätzung
13
Systemrisiko
13
USA
12
United States
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
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10
Bankenliquidität
10
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39
Free
8
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72
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11
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71
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10
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10
Non-commercial literature
10
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10
Collection of articles of several authors
3
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3
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2
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2
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English
83
Author
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Stoja, Evarist
4
Polanski, Arnold
3
Armstrong, John
2
Baldwin, Richard E.
2
Breuer, Thomas
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Csóka, Péter
2
Dias, Alexandra
2
Freeman, Rebecca
2
Herings, Peter Jean-Jacques
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Weiß, Gregor
2
Zhang, Ting
2
Abduraimova, Kumushoy
1
Adams, Zeno
1
Aebi, Vincent
1
Aikman, David
1
Aivazian, Varouj A.
1
Allen, Linda
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Balli, Faruk
1
Bannierand, Christina E.
1
Bardoscia, Marco
1
Barone-Adesi, Giovanni
1
Barucca, Paolo
1
Beirlant, Jan
1
Bellini, Fabio
1
Benetton, Matteo
1
Bernard, Carole
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Brinley Codd, Adam
1
Buch, Arne
1
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Published in...
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Journal of banking & finance
Staff working papers / Bank of England
Insurance / Mathematics & economics
118
Journal of risk management in financial institutions
102
Risks : open access journal
93
European journal of operational research : EJOR
82
Finance research letters
65
International review of financial analysis
43
Journal of risk and financial management : JRFM
43
Energy economics
42
SpringerLink / Bücher
42
International journal of production research
36
International journal of risk assessment and management : IJRAM
36
NBER working paper series
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
World Bank E-Library Archive
32
International review of economics & finance : IREF
30
International journal of production economics
29
Economic modelling
28
International journal of project management : the journal of The International Project Management Association
28
Applied economics
25
Journal of financial stability
25
NBER Working Paper
25
Journal of risk
24
Springer eBook Collection
24
The North American journal of economics and finance : a journal of financial economics studies
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Research paper series / Swiss Finance Institute
21
Discussion paper / Tinbergen Institute
20
Working paper / National Bureau of Economic Research, Inc.
20
CESifo working papers
18
Discussion paper
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
IMF working papers
18
Applied economics letters
17
Journal / The Capco Institute : journal of financial transformation
17
Pacific-Basin finance journal
17
Quantitative finance
17
Research in international business and finance
17
The journal of portfolio management : JPM
17
Working paper
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ECONIS (ZBW)
83
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1
Hidden exposure : measuring US supply chain reliance
Baldwin, Richard E.
;
Freeman, Rebecca
; …
-
2023
Persistent link: https://www.econbiz.de/10014478684
Saved in:
2
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
3
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
4
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
5
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
6
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
7
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
8
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
9
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
10
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
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